Mahindra Manulife Flexi Cap Fund- Regular Payout

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Dividend at the discretion of the Trustees, subject to availability of distributable surplus.

Type : Mutual Fund

Asset Class : Equity

Last Dividend Date: 14th March 2024 Last Dividend: 1.00000000

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Fund Summary
Min Investment 1000
Min SIP 500
Lock InNo
*An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment;
» Nil if Units are redeemed / switched-out after 3 months from the date of allotment.

Fund Manager : Ms. Fatema Pacha

Total Experience: 17 years of work experience in the investment function including fund management and research

Experience in managing this fund : Managing since August 23, 2021

Fund Manager : Mr. Manish Lodha

Total Experience: Combined work experience of over 22 years of which around 11 years have been in the Mutual Fund Industry, 4 years in Life Insurance Industry in the field of equity research and fund management.

Experience in managing this fund : Managing since August 23, 2021

This Product is Suitable for investors who are seeking*

  • Long term capital appreciation.
  • Investment in diversified portfolio of equity & equity related instruments across market capitalization.
  • Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Mahindra Manulife- Scheme Risko Meter Very High

Mahindra Manulife Flexi Cap Fund

Investors Understands that their principal will be at Very High risk

Mahindra Manulife- Benchmark Risko Meter Very High

Nifty 500 Index TRI

  • Scheme Overview
  • Scheme Documents and Forms

Investment Objective:

The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.


  • Flexibility to invest in opportunities across market capitalization
  • Bottom up stock selection process
  • Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions
  • Top down approach to select sectors
  • Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization

Investment Style:

  • Portfolio allocation based on Top down approach and Bottom up stock selection
  • Active management
  • Aims to construct the Portfolio with a mix of Core investment opportunities (medium to long term compounding stories) and Tactical investment opportunities (for e.g. cyclical sector, commodities cycle, etc.)

Potential Risk Classification (PRC)
Fund Performance:
Mahindra Manulife Flexi Cap Fund CAGR Returns (%) Value of Investment of 10,000* (Rs) NAV / Index Value (as on Jun 28, 2024)
Managed by Ms. Fatema Pacha and Mr. Manish Lodha 1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Regular Plan - Growth Option 35.92 N/A N/A 17.14 13,580 N/A N/A 15,693 15.6932
Direct Plan - Growth Option 38.27 N/A N/A 19.40 13,815 N/A N/A 16,572 16.5723
Nifty 500 TRI^ 38.79 N/A N/A 19.65 13,867 N/A N/A 16,673 35506.97
Nifty 50 TRI^^ 26.74 N/A N/A 15.42 12,666 N/A N/A 15,049 35539.16

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.